IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.02M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

1
+$10.4M
2
+$1.16M
3
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$85K 0.04%
1,080
302
$85K 0.04%
2,115
+107
303
$85K 0.04%
4,500
304
$84K 0.04%
1,500
305
$83K 0.04%
1,290
-156
306
$83K 0.04%
1,880
-360
307
$83K 0.04%
993
-60
308
$83K 0.04%
3,300
309
$83K 0.04%
3,500
310
$82K 0.04%
4,800
311
$81K 0.03%
1,738
312
$81K 0.03%
9,900
+636
313
$80K 0.03%
1,491
-30
314
$80K 0.03%
+3,338
315
$80K 0.03%
+3,334
316
$80K 0.03%
+3,308
317
$80K 0.03%
+3,296
318
$80K 0.03%
+3,277
319
$79K 0.03%
690
-38
320
$78K 0.03%
7,195
321
$78K 0.03%
1,037
+370
322
$78K 0.03%
396
+6
323
$78K 0.03%
2,301
-143
324
$77K 0.03%
818
+29
325
$76K 0.03%
4,400
+750
11 12
13
14 15